Long Trade on CSOPSK2LHKD (CatchTheWave)
With 9.76 CSOPSK2LHKD at 39.664$ per unit. Take profit: 41.3026 (4.13 %) & Stop Loss: 38.8447 (2.07 %)
Long Trade on CSOPSK2LHKD (CatchTheWave)
With 9.76 CSOPSK2LHKD at 39.664$ per unit. Take profit: 41.3026 (4.13 %) & Stop Loss: 38.8447 (2.07 %)
Position size of 387.2869 $
Take profit at 41.3026 (4.13 %)
and Stop Loss at 38.8447 (2.07 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.71 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : range_high rules_regime_4h : range_medium tf_aligned : 1 17/08 22:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.227241 15m : 0.112471 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ — | — | — | — | — | — | bull_high_confirmed |
62%
|
18/08 00:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
70%
|
18/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | grind | volatile_reversal | range_high |
40%
|
18/08 02:00 |
| 5m | ↓ down | range | range | strong | balanced | expansion_after_compression | bear_high |
72%
|
18/08 02:10 |
Indicators:
64315.3
-0.00261723
64147
0.227241
63924.3
0.00348236
64147
0.112471
63445.6
0.0110539
64147
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42.503
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0.98
0.575
0.5337
0.5456
0.7628
0.6823
-2.7835
5.9767
1
1
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:18 | 39.66400000 | 0% |
| 2 | 22:24 | 39.47900000 | -0.466% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 19:10:00 | 40.36 | ↓ Low |
| 2026-08-17 19:45:00 | 40.646 | ↑ High |
| 2026-08-17 20:25:00 | 40.622 | ↑ High |
| 2026-08-17 21:00:00 | 40.498 | ↓ Low |
| 2026-08-17 22:25:00 | 41.312 | ↑ High |
| 2026-08-17 22:30:00 | 40.68 | ↓ Low |
| 2026-08-17 23:45:00 | 40.129 | ↓ Low |
| 2026-08-18 00:35:00 | 42.458 | ↑ High |
| 2026-08-18 01:30:00 | 42.503 | ↑ High |
| 2026-08-18 02:15:00 | 39.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 09:30:00 | 40.547 | ↓ Low |
| 2026-08-17 11:15:00 | 40.727 | ↑ High |
| 2026-08-17 12:00:00 | 40.199 | ↓ Low |
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
| 2026-08-17 19:00:00 | 40.36 | ↓ Low |
| 2026-08-17 21:00:00 | 40.498 | ↓ Low |
| 2026-08-17 22:15:00 | 41.312 | ↑ High |
| 2026-08-17 23:45:00 | 40.129 | ↓ Low |
| 2026-08-18 01:30:00 | 42.503 | ↑ High |
| 2026-08-18 02:15:00 | 39.39 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 19:00:00 | 37.327 | ↑ High |
| 2026-08-15 20:00:00 | 36.858 | ↓ Low |
| 2026-08-16 03:00:00 | 37.648 | ↑ High |
| 2026-08-16 16:00:00 | 37.351 | ↑ High |
| 2026-08-16 23:00:00 | 37.055 | ↓ Low |
| 2026-08-17 05:00:00 | 41.406 | ↑ High |
| 2026-08-17 12:00:00 | 40.199 | ↓ Low |
| 2026-08-17 15:00:00 | 41.439 | ↑ High |
| 2026-08-18 01:00:00 | 42.503 | ↑ High |
| 2026-08-18 02:00:00 | 39.39 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 17 Aug 2026 22:18:52 |
17 Aug 2026 22:25:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.664 | 38.8447 | 41.3026 | 2 | 38.593 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 38.8447 - 39.664 = -0.8193
Récompense (distance jusqu'au take profit):
E - TP = 39.664 - 41.3026 = -1.6386
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.6386 / -0.8193 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 387.2869 | 100 | 9.7642 | 3.87 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.8193 = -9.76
Taille de position USD = -9.76 x 39.664 = -387.12
Donc, tu peux acheter -9.76 avec un stoploss a 38.8447
Avec un position size USD de -387.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9.76 x -0.8193 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9.76 x -1.6386 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.13 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.07 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.07 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6346 % | 127.55 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?